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*ST清研

(301288)

  

流通市值:13.28亿  总市值:18.36亿
流通股本:7810.96万   总股本:1.08亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金310,478,563.58265,140,001.6320,870,729.18329,171,342.63
  结算备付金000-
  拆出资金000-
  交易性金融资产79,111,880.71161,551,170.71174,244,519.64186,968,994.95
  衍生金融资产000-
  应收票据及应收账款155,520,813.79156,880,757.77169,457,384.17145,911,066.02
  其中:应收票据7,815,117.239,950,889.237,754,1723,535,000
        应收账款147,705,696.56146,929,868.54161,703,212.17142,376,066.02
  应收款项融资3,504,600972,0002,250,000-
  预付款项10,073,595.4659,253,424.116,238,454.492,135,376.29
  应收保费000-
  应收分保账款000-
  应收分保合同准备金000-
  其他应收款合计3,086,249.02921,619.02902,600.741,119,472.3
  其中:应收利息000-
        应收股利000-
  买入返售金融资产000-
  存货67,360,558.5830,807,396.0623,359,451.5413,648,385.23
  合同资产11,216,262.7110,871,022.6111,057,272.786,617,126.15
  一年内到期的非流动资产000-
  其他流动资产18,409,025.1412,903,073.8111,524,997.9112,150,322.28
  流动资产合计658,761,548.99701,100,465.69722,705,410.45697,722,085.85
非流动资产:
  发放委托贷款及垫款000-
  债权投资000-
  其他债权投资000-
  长期应收款000-
  长期股权投资0003,149,047.67
  其他权益工具投资000-
  其他非流动金融资产000-
  投资性房地产000-
  固定资产290,361,935.0567,216,633.2867,616,586.4568,064,539.86
  在建工程1,977,401.49114,137,356.12113,810,431.6108,488,186.84
  生产性生物资产000-
  油气资产000-
  使用权资产94,067.47409,641.29741,900.741,280,186.37
  无形资产58,839,291.0615,457,625.815,548,651.9215,639,678.04
  开发支出000-
  商誉000-
  长期待摊费用1,817,153.3100-
  递延所得税资产8,229,412.797,739,150.27,829,433.726,634,307.36
  其他非流动资产4,362,773.6414,261,487.792,762,014.243,089,180.27
  非流动资产合计365,682,034.81219,221,894.48208,309,018.67206,345,126.41
  资产总计1,024,443,583.8920,322,360.17931,014,429.12904,067,212.26
流动负债:
  短期借款3,894,0001,080,00010,506,60010,506,000
  向中央银行借款000-
  吸收存款及同业存放000-
  拆入资金000-
  交易性金融负债000-
  衍生金融负债000-
  应付票据及应付账款100,537,841.6176,521,245.2491,257,144.0965,562,824.83
  其中:应付票据10,823,92313,228,211.68,816,097.6-
        应付账款89,713,918.6163,293,033.6482,441,046.4965,562,824.83
  预收款项000-
  合同负债19,070,263.2618,534,640.139,283,782.647,783,681.42
  卖出回购金融资产款000-
  应付手续费及佣金000-
  应付职工薪酬5,044,212.392,626,959.572,661,942.692,659,457.87
  应交税费465,896.081,443,183.92,173,323.931,015,732.17
  其他应付款合计22,128,921.371,485,660.941,921,944.951,199,200.64
  其中:应付利息000-
        应付股利000-
  应付分保账款000-
  保险合同准备金000-
  代理买卖证券款000-
  代理承销证券款000-
  一年内到期的非流动负债204,074.74435,681.2780,823.461,191,882.22
  其他流动负债3,590,537.413,705,008.373,539,726.512,743,363.28
  流动负债合计154,935,746.86105,832,379.35122,125,288.2792,662,142.43
非流动负债:
  长期借款000-
  应付债券000-
  优先股000-
  永续债000-
  租赁负债000116,043.7
  长期应付款000-
  长期应付职工薪酬000-
  预计负债6,380,709.2800-
  递延收益15,959,576.26578,648.98595,370.41373,618.56
  递延所得税负债173,437.58229,396.22388,078.43302,454.04
  其他非流动负债000-
  非流动负债合计22,513,723.12808,045.2983,448.84792,116.3
  负债合计177,449,469.98106,640,424.55123,108,737.1193,454,258.73
所有者权益(或股东权益):
  实收资本(或股本)108,010,000108,010,000108,010,000108,010,000
  其他权益工具000-
  优先股000-
  永续债000-
  资本公积629,973,299.84640,125,642.91638,053,700.24635,981,757.51
  减:库存股25,700,764.9725,700,764.9725,700,764.9725,700,764.97
  其他综合收益1,084.671,565.491,948.34-
  专项储备1,231,929.0200-
  盈余公积17,094,807.8717,094,807.8717,094,807.8717,094,807.87
  一般风险准备000-
  未分配利润66,763,535.6668,452,624.7469,646,312.9174,852,417.92
  归属于母公司股东权益合计797,373,892.09807,983,876.04807,106,004.39810,238,218.33
  少数股东权益49,620,221.735,698,059.58799,687.62374,735.2
  股东权益合计846,994,113.82813,681,935.62807,905,692.01810,612,953.53
  负债和股东权益合计1,024,443,583.8920,322,360.17931,014,429.12904,067,212.26
公告日期2025-08-282025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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